# BRYMARC LIMITED (02372411)

> BRYMARC LIMITED is an active private limited company (company number 02372411) incorporated on 14 April 1989, registered in Chesterfield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £128k and cash of £212k, with 1 employee on average. Net assets rose 49% on the prior period (£86k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1989-04-14
- Registered office: Chesterfield, S40 4TZ
- SIC 70100: Activities of head offices
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 420 comparable companies in Sheffield (median £4,237, upper quartile £238k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £128k | £212k | £17k | £166k | — | — | 1 |
| 2024-12-31 | £86k | £153k | £9,461 | £152k | — | — | 1 |
| 2023-12-31 | £114k | £101k | £4,339 | £128k | — | — | 1 |

current ratio 1.39; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £128,063 at 31 December 2025
- Net assets up 10% or more on the prior period: +48.8% vs prior period
- Cash at bank of £50,000 or more: Cash £212,385
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 April 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark Holmes — owns 75–100% of shares, since 2017-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02372411
HTML: https://firmoscan.com/company/02372411-brymarc-limited